Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,533 | $239K | 0.01% | SOLD |
| 82 | CGNT | COGNYTE SOFTWARE LTD | Technology | 26,201 | $238K | 0.01% | SOLD |
| 83 | FUTU | FUTU HLDGS LTD | Financial Services | 1,310 | $237K | 0.01% | SOLD |
| 84 | Q | QNITY ELECTRONICS INC | Technology | 2,767 | $236K | 0.01% | SOLD |
| 85 | VLTO | VERALTO CORP | Industrials | 2,359 | $234K | 0.01% | SOLD |
| 86 | TTEK | TETRA TECH INC NEW | Industrials | 6,675 | $233K | 0.01% | SOLD |
| 87 | WD | WALKER & DUNLOP INC | Financial Services | 3,799 | $227K | 0.01% | SOLD |
| 88 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,910 | $222K | 0.01% | SOLD |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 325 | $222K | 0.01% | SOLD |
| 90 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,988 | $219K | 0.01% | SOLD |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,403 | $217K | 0.01% | SOLD |
| 92 | ASH | ASHLAND INC | Basic Materials | 3,582 | $215K | 0.01% | SOLD |
| 93 | — | FIRST HAWAIIAN INC | — | 8,172 | $215K | 0.01% | SOLD |
| 94 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,775 | $214K | 0.01% | SOLD |
| 95 | NXPI | NXP SEMICONDUCTORS N V | Technology | 954 | $214K | 0.01% | SOLD |
| 96 | DASH | DOORDASH INC | Communication Services | 940 | $213K | 0.01% | SOLD |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,527 | $206K | 0.01% | SOLD |
| 98 | VST | VISTRA CORP | Utilities | 1,265 | $206K | 0.01% | SOLD |
| 99 | NJUL | INNOVATOR ETFS TRUST | — | 2,806 | $204K | 0.01% | SOLD |
| 100 | CNXC | CONCENTRIX CORP | Technology | 4,789 | $204K | 0.01% | SOLD |
Sector Allocation
Technology
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%